Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,123,900 | $1,043,400 | $1,445,200 | $1,005,300 |
| % Growth | 7.7% | -27.8% | 43.8% | – |
| Cost of Goods Sold | $123,200 | $0 | $472,500 | $0 |
| Gross Profit | $1,000,700 | $1,043,400 | $972,700 | $1,005,300 |
| % Margin | 89% | 100% | 67.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,700 | $111,000 | $187,700 | $121,100 |
| SG&A Expenses | $51,500 | $111,000 | $187,700 | $121,100 |
| Sales & Mktg Exp. | $800 | $0 | $0 | $0 |
| Other Operating Expenses | $518,100 | $472,900 | $387,300 | $536,000 |
| Operating Expenses | $569,600 | $583,900 | $575,000 | $657,100 |
| Operating Income | $431,100 | $459,500 | $397,700 | $348,200 |
| % Margin | 38.4% | 44% | 27.5% | 34.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $431,100 | $459,500 | $397,700 | $348,200 |
| Tax Expense | -$42,800 | -$19,700 | -$15,400 | -$36,600 |
| Net Income | $474,000 | $479,300 | $413,100 | $384,900 |
| % Margin | 42.2% | 45.9% | 28.6% | 38.3% |
| EPS | 0.16 | 0.38 | 0.33 | 0.31 |
| % Growth | -57.9% | 15.2% | 6.5% | – |
| EPS Diluted | 0.16 | 0.38 | 0.33 | 0.31 |
| Weighted Avg Shares Out | 3,038,418 | 1,259,690 | 1,259,451 | 1,259,690 |
| Weighted Avg Shares Out Dil | 3,038,418 | 1,259,690 | 1,259,451 | 1,259,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $666,900 | $551,100 | $1,008,700 | $588,000 |
| Interest Expense | $123,200 | $0 | $472,500 | $0 |
| Depreciation & Amortization | $38,800 | $45,000 | $36,400 | $44,600 |
| EBITDA | $469,900 | $504,500 | $434,100 | $392,800 |
| % Margin | 41.8% | 48.4% | 30% | 39.1% |